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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) In Thousands, except Share data, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2010
Revenues: |  |  |
Sales of alcoholic beverages | $ 38,687 | $ 32,575 | $ 28,532
Sales of food and merchandise | 8,810 | 7,402 | 6,327
Service revenues | 41,942 | 38,178 | 34,179
Other | 5,781 | 5,336 | 5,025
Total revenues | 95,220 | 83,491 | 74,063
Operating expenses: |  |  |
Cost of goods sold | 12,644 | 10,427 | 9,136
Salaries and wages | 20,857 | 18,321 | 16,305
Stock-based compensation | 315 | 8 | 405
Other general and administrative: |  |  |
Taxes and permits | 14,639 | 12,542 | 11,452
Charge card fees | 1,352 | 1,361 | 1,229
Rent | 2,872 | 2,988 | 2,737
Legal and professional | 5,861 | 2,289 | 3,002
Advertising and marketing | 4,046 | 3,471 | 3,167
Depreciation and amortization | 4,921 | 3,904 | 3,225
Insurance | 1,439 | 1,157 | 985
Utilities | 1,762 | 1,605 | 1,507
Impairment of assets | 0 | 0 | 3,574
Loss on sale of property and other | 332 | 0 | 3
Other | 7,667 | 6,624 | 5,948
Total operating expenses | 78,707 | 64,697 | 62,675
Income from operations | 16,513 | 18,794 | 11,388
Other income (expense): |  |  |
Interest income | 19 | 118 | 19
Interest expense | (4,003) | (3,930) | (4,023)
Interest expense - loan origination costs | (310) | (359) | (450)
Gain (loss) on change in fair value of derivative instruments | 117 | 129 | (31)
Gain on settlement of debt | 0 | 903 | 0
Income from continuing operations before income taxes | 12,336 | 15,655 | 6,903
Income taxes | 4,374 | 5,403 | 2,998
Income from continuing operations | 7,962 | 10,252 | 3,905
Loss from discontinued operations, net of income taxes | (172) | (2,195) | (11,603)
Net income (loss) | 7,790 | 8,057 | (7,698)
Less: net income attributable to noncontrolling interests | (212) | (211) | (260)
Net income (loss) attributable to Rick's Cabaret International, Inc. | $ 7,578 | $ 7,846 | $ (7,958)
Basic earnings (loss) per share attributable to Rick's shareholders: |  |  |
Income from continuing operations (in dollars per share) | $ 0.80 | $ 1.01 | $ 0.38
Loss from discontinued operations (in dollars per share) | $ (0.02) | $ (0.22) | $ (1.20)
Net income (loss) (in dollars per share) | $ 0.78 | $ 0.79 | $ (0.82)
Diluted earnings (loss) per share attributable to Rick's shareholders: |  |  |
Income from continuing operations (in dollars per share) | $ 0.80 | $ 1.01 | $ 0.38
Loss from discontinued operations (in dollars per share) | $ (0.02) | $ (0.22) | $ (1.20)
Net income (loss) (in dollars per share) | $ 0.78 | $ 0.79 | $ (0.82)
Weighted average number of common shares outstanding: |  |  |
Basic (in shares) | 9,691 | 9,930 | 9,697
Diluted (in shares) | 9,697 | 9,932 | 9,697

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- Definition Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 07-4 -Paragraph 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 + Details
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